RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.86%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 3 |
Micron Technology
MU
|
$1.35M |
| 4 |
Deere & Co
DE
|
$1.29M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.26M |
| 3 |
Autodesk
ADSK
|
$1.17M |
| 4 |
FedEx
FDX
|
$1.1M |
| 5 |
Entegris
ENTG
|
$812K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 8.28% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
101
Daqo New Energy
DQ
$1.7B
| $605K | 0.3% | 8,939 -1,691 | -16% | -$114K |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $605K | 0.3% | 28,599 +909 | +3% | +$19.2K |
|
103
Ichor Holdings
ICHR
$578M
| $596K | 0.3% | +10,096 | New | +$596K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.29% | +10,590 | New | +$574K |
|
105
IBM
IBM
$227B
| $567K | 0.28% | 4,273 -125 | -3% | -$16.6K |
|
106
Centene
CNC
$14.3B
| $555K | 0.28% | 8,632 +1,775 | +26% | +$114K |
|
107
Coca-Cola
KO
$297B
| $536K | 0.27% | 10,057 +916 | +10% | +$48.8K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $520K | 0.26% | 12,298 -3,182 | -21% | -$135K |
|
109
Visa
V
$683B
| $517K | 0.26% | 2,286 -81 | -3% | -$18.3K |
|
110
Amgen
AMGN
$155B
| $510K | 0.26% | 2,030 | – | – |
|
111
Republic Services
RSG
$73B
| $503K | 0.25% | 4,829 +59 | +1% | +$6.15K |
|
112
Sysco
SYY
$38.5B
| $486K | 0.24% | 6,034 -235 | -4% | -$18.9K |
|
113
Ventas
VTR
$30.9B
| $479K | 0.24% | 8,603 +75 | +0.9% | +$4.18K |
|
114
Kulicke & Soffa
KLIC
$1.96B
| $478K | 0.24% | +8,993 | New | +$478K |
|
115
Paychex
PAYX
$50.2B
| $477K | 0.24% | 4,954 -757 | -13% | -$72.9K |
|
116
Trade Desk
TTD
$26.7B
| $476K | 0.24% | 648 +143 | +28% | +$105K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $465K | 0.23% | 7,638 -2,145 | -22% | -$131K |
|
118
Phillips 66
PSX
$54B
| $454K | 0.23% | 5,745 +29 | +0.5% | +$2.29K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $449K | 0.22% | 7,472 +674 | +10% | +$40.5K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.22% | 4,009 +360 | +10% | +$39.8K |
|
121
Under Armour Class C
UA
$2.11B
| $443K | 0.22% | 24,183 -326 | -1% | -$5.97K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $443K | 0.22% | 2,045 +2 | +0.1% | +$433 |
|
123
iShares US Technology ETF
IYW
$22.9B
| $440K | 0.22% | 4,625 -657 | -12% | -$62.5K |
|
124
AbbVie
ABBV
$372B
| $439K | 0.22% | 3,878 | – | – |
|
125
Diageo
DEO
$62.1B
| $426K | 0.21% | 2,384 +46 | +2% | +$8.22K |
|